First Trust Bloomberg R&D...

NYSEArca: RND · リアルタイム株価 · USD
33.06
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:59 PM

First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis

0.00%
買気配32.78
時価総額n/a
純資産総額9.56M
基準価額33.06
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.27
発行済口数n/a
設定日Apr 30, 2024
売気配32.79
出来高2,503
平均出来高(20日)3,661
始値32.75
前日終値33.06
日中値幅32.75 - 32.84
52週の値幅26.25 - 33.68
組入銘柄n/a
経費率0.60%

RNDについて

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

資産クラス Equity
ティッカー RND
設定日 Apr 30, 2024
運用会社 First Trust
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology45.01%
Consumer Cyclical15.05%
Healthcare14.91%
Communication Services12.43%
Industrials8.74%
全セクターを見る

上位10銘柄 純資産の62.00%

名称シンボル構成比
Microsoft CorpMSFT9.80%
Apple IncAAPL9.34%
Amazon.com IncAMZN8.01%
Nvidia CorpNVDA7.90%
Alphabet Inc Class AGOOGL7.57%
Broadcom IncAVGO4.16%
Eli Lilly And CoLLY3.90%
Meta Platforms Inc C...META3.88%
Amgen IncAMGN3.84%
Amphenol Corp Class ...APH3.60%
組入銘柄をもっと見る

分配金 分配金利回り 0.03%

権利落ち日金額支払日
Dec 13, 2024$0.0110n/a
分配金履歴をすべて見る